Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2023 | 5,96692685 euros |
11/01/2023 | 5,96113789 euros |
10/01/2023 | 5,95729286 euros |
09/01/2023 | 5,96554141 euros |
08/01/2023 | 5,96419564 euros |
07/01/2023 | 5,96407417 euros |
06/01/2023 | 5,96395229 euros |
05/01/2023 | 5,95957336 euros |
04/01/2023 | 5,97231709 euros |
03/01/2023 | 5,97118401 euros |
02/01/2023 | 5,96425633 euros |
01/01/2023 | 5,96600418 euros |
31/12/2022 | 5,96586945 euros |
30/12/2022 | 5,96573101 euros |
29/12/2022 | 5,964656 euros |
28/12/2022 | 5,9673354 euros |
27/12/2022 | 5,96983536 euros |
26/12/2022 | 5,97155604 euros |
25/12/2022 | 5,97196965 euros |
24/12/2022 | 5,97183596 euros |
23/12/2022 | 5,97170293 euros |
22/12/2022 | 5,97343462 euros |
21/12/2022 | 5,97795838 euros |
20/12/2022 | 5,9721763 euros |
19/12/2022 | 5,96672933 euros |
18/12/2022 | 5,96679375 euros |
17/12/2022 | 5,96667015 euros |
16/12/2022 | 5,96654571 euros |
15/12/2022 | 5,97871604 euros |
14/12/2022 | 5,9976389 euros |
13/12/2022 | 5,99722351 euros |
12/12/2022 | 5,991795 euros |
11/12/2022 | 5,99451429 euros |
10/12/2022 | 5,99443583 euros |
09/12/2022 | 5,99435738 euros |
08/12/2022 | 5,99684837 euros |
07/12/2022 | 5,99776514 euros |
06/12/2022 | 5,99407257 euros |
05/12/2022 | 5,99980647 euros |
04/12/2022 | 6,00898969 euros |
03/12/2022 | 6,00891023 euros |
02/12/2022 | 6,0088314 euros |
01/12/2022 | 6,01546696 euros |
30/11/2022 | 6,00135141 euros |
29/11/2022 | 5,99422661 euros |
28/11/2022 | 5,98895546 euros |
27/11/2022 | 5,99113236 euros |
26/11/2022 | 5,99103727 euros |
25/11/2022 | 5,9909417 euros |
24/11/2022 | 5,99848603 euros |